Chesapeake Financial Cash Flow - Annual (OTCMKTS:CPKF)

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$22 $0 (0%) CPKF stock closing price Feb 21, 2017 (Closing)

The financial analysis of CPKF requires an investor to check the cash flows for Chesapeake Financial. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Chesapeake Financial profits and Chesapeake Financial debt. Chesapeake Financial had cash and cash equivalents of $26.66M at beginning of year and $14.8M at year end for 2015. Chesapeake Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Chesapeake Financial saw a inflow of $4.43M from investing activities for 2015. View details of Chesapeake Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Chesapeake Financial Net Income Cash Flow
7.4M6.53M7.35M7.67M6.98M5.44M4.83M4.6M4.34M
Depreciation Depletion Amortization Cash-Flow3.28M3.2M2.85M3.31M2.6M2.49M1.32M1.41M1.54M
Net Increase (Decrease) in Assets Liabilities-3.96M8.45M0.62M-3.61M-1.17M-2.31M-5.94M-0.19M-1.66M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.2M0.69M3.28M2.41M2.6M2.72M2.04M1.39M0.55M
Chesapeake Financial Net Cash from (used by) Operating Activities
6.52M18.89M14.11M9.79M11.01M8.34M2.25M7.21M4.77M
Increase (Decrease) in Prop Plant And Equipment-2.92M-3.12M-1.41M-1.23M-1.33M-0.28M-2.62M-2.79M-3.74M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments1.63M-23.08M7.5M13.56M-18.89M-18.14M-46.75M-21.95M-46.38M
Other Cash Inflow (Outflow) from Investment Activities-29.36M-8.86M-7.62M-22.91M5.49M6.21M2.29M-35.59M-9.42M
Chesapeake Financial Net Cash from (used by) Invesment Activities
-30.64M-35.07M-1.53M-10.59M-14.73M-12.21M-47.08M-60.35M-59.56M
Issuance (Purchase) of Equity Shares-0.31M-0.26M-0.15M-1.12M-0.11M-0.28M-1.91M-0.92M-1.04M
Issuance (Repayment) of Debt Securities-4.19M-5.29M-13.18M-0.52M-0.44M-17.34M-13.11M26.58M12.89M
Increase (Decrease) in Bank & Other Borrowings15.8M----5.5M0.97M-1.47M-14M24.46M
Payment of Dividends & Other Cash Distributions-1.86M-1.79M-1.66M-1.48M-1.29M-1.17M-1.16M-1.14M-1M
Other Cash from (used by) Financing Activities
Chesapeake Financial Net Cash from (used by) Financing Activities
12.26M-17.03M-6.83M17.51M18.47M13.3M41.19M55.04M59.75M
Effect of Exchange Rate Changes on Cash---------
Chesapeake Financial Net Change in Cash & Cash Equivalents
-11.86M-33.22M5.74M16.71M14.75M9.43M-3.62M1.9M4.96M
Cash & Equivalents at Beginning of Year26.66M59.88M54.14M37.42M22.66M13.22M16.85M14.94M9.98M
Cash & Equivalents at Year End14.8M26.66M59.88M54.14M37.42M22.66M13.22M16.85M14.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Chesapeake Financial stock price history and Chesapeake Financial stock comparison chart inevitably reflect its cash flow situation.
  • Chesapeake Financial has cash of $14.8M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Chesapeake Financial stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.52M for CPKF.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-30.64M for CPKF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Chesapeake Financial and its owners and creditors and was $12.26M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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